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LU0352908429   Hahn FCP-FIS German Retail Fund P Dis  [AIF]
Last NAV28/03/2024127 557.9 EUR  +0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024127 557.9 EUR 1 147.084146 319 623.88146 319 623.88------
29/02/2024126 742.43 EUR 1 147.084145 384 210.82145 384 210.82------

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